Shay Capital

Shay Capital as of March 31, 2024

Portfolio Holdings for Shay Capital

Shay Capital holds 292 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 19.7 $127M 242k 523.07
Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $30M 408k 72.36
Purecycle Technologies (PCT) 3.9 $25M 4.0M 6.22
Ishares Silver Tr Ishares (SLV) 3.1 $20M 868k 22.75
Datadog Cl A Com (DDOG) 2.5 $16M 133k 123.60
Viking Therapeutics (VKTX) 2.5 $16M 199k 82.00
Golar Lng SHS (GLNG) 2.5 $16M 667k 24.06
Endeavor Group Hldgs Cl A Com (EDR) 2.1 $13M 519k 25.73
Tillys Cl A (TLYS) 2.0 $13M 1.9M 6.80
Baidu Spon Adr Rep A (BIDU) 1.8 $12M 112k 105.28
Genworth Finl Com Cl A (GNW) 1.7 $11M 1.7M 6.43
Snowflake Cl A (SNOW) 1.6 $10M 64k 161.60
Mbia (MBI) 1.5 $9.4M 1.4M 6.76
Turtle Beach Corp Com New (HEAR) 1.4 $9.2M 531k 17.24
Advanced Micro Devices (AMD) 1.4 $9.0M 50k 180.49
Super Micro Computer Put Option 1.4 $8.7M 8.6k 1010.03
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $8.6M 19k 444.01
Healthcare Rlty Tr Cl A Com (HR) 1.3 $8.5M 600k 14.15
Philip Morris International (PM) 1.3 $8.3M 91k 91.62
Carpenter Technology Corporation (CRS) 1.2 $7.5M 105k 71.42
Amazon (AMZN) 1.1 $7.2M 40k 180.38
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $7.2M 34k 210.30
Rekor Systems (REKR) 1.0 $6.5M 2.9M 2.29
Ftai Aviation SHS (FTAI) 0.9 $5.9M 88k 67.30
Groupon Com New (GRPN) 0.9 $5.8M 438k 13.34
Tesla Motors (TSLA) 0.9 $5.6M 32k 175.79
Mongodb Cl A (MDB) 0.8 $5.2M 15k 358.64
Radian Put Option (RDN) 0.8 $5.0M 150k 33.47
American Intl Group Com New (AIG) 0.7 $4.7M 61k 78.17
Microsoft Corporation (MSFT) 0.7 $4.5M 11k 420.72
Meta Platforms Cl A (META) 0.7 $4.4M 9.0k 485.58
First Solar (FSLR) 0.6 $3.9M 23k 168.80
NetGear (NTGR) 0.6 $3.6M 230k 15.77
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $3.4M 130k 26.25
Apple (AAPL) 0.5 $3.3M 19k 171.48
Shift4 Pmts Cl A (FOUR) 0.5 $3.0M 46k 66.07
Hibbett Sports (HIBB) 0.5 $3.0M 39k 76.81
Ftai Infrastructure Common Stock (FIP) 0.4 $2.8M 450k 6.28
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $2.8M 206k 13.54
Cincinnati Financial Corporation (CINF) 0.4 $2.7M 22k 124.17
Enstar Group SHS (ESGR) 0.4 $2.3M 7.5k 310.76
Coinbase Global Com Cl A (COIN) 0.3 $2.2M 8.3k 265.12
Assurant (AIZ) 0.3 $2.2M 12k 188.24
Allstate Corporation (ALL) 0.3 $2.2M 13k 173.01
Aercap Holdings Nv SHS (AER) 0.3 $2.1M 25k 86.91
Aar (AIR) 0.3 $2.1M 36k 59.87
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 16k 128.40
Raytheon Technologies Corp (RTX) 0.3 $2.0M 21k 97.53
Achieve Life Sciences (ACHV) 0.3 $2.0M 450k 4.54
Enact Hldgs (ACT) 0.3 $2.0M 65k 31.18
Alight Com Cl A (ALIT) 0.3 $2.0M 205k 9.85
Inception Growth Acqustn Common Stock (IGTA) 0.3 $2.0M 186k 10.86
Cytokinetics Com New (CYTK) 0.3 $2.0M 29k 70.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $2.0M 200k 10.01
Advance Auto Parts (AAP) 0.3 $2.0M 23k 85.09
Nektar Therapeutics (NKTR) 0.3 $1.9M 2.1M 0.93
Mediaalpha Cl A (MAX) 0.3 $1.9M 95k 20.37
Moderna Put Option (MRNA) 0.3 $1.9M 18k 106.56
Sunnova Energy International (NOVA) 0.3 $1.8M 299k 6.13
Sharkninja Com Shs (SN) 0.3 $1.8M 29k 62.29
Hayward Hldgs (HAYW) 0.3 $1.8M 115k 15.31
Herbalife Com Shs (HLF) 0.3 $1.7M 174k 10.05
Citigroup Com New (C) 0.3 $1.7M 27k 63.24
Paramount Global Class B Com (PARA) 0.3 $1.6M 139k 11.77
Inogen (INGN) 0.3 $1.6M 200k 8.07
Peak (DOC) 0.2 $1.5M 80k 18.75
Rli (RLI) 0.2 $1.5M 10k 148.47
Gannett (GCI) 0.2 $1.5M 600k 2.44
Corebridge Finl Put Option (CRBG) 0.2 $1.4M 50k 28.73
Virtu Finl Cl A (VIRT) 0.2 $1.4M 70k 20.52
Target Corporation (TGT) 0.2 $1.4M 7.8k 177.21
Universal Hlth Svcs CL B (UHS) 0.2 $1.4M 7.5k 182.46
BJ's Restaurants (BJRI) 0.2 $1.4M 38k 36.18
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.2 $1.3M 131k 10.28
Us Foods Hldg Corp call (USFD) 0.2 $1.3M 24k 53.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M 25k 50.28
Netflix (NFLX) 0.2 $1.2M 2.1k 607.33
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 777.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $1.2M 16k 76.94
Becton, Dickinson and (BDX) 0.2 $1.2M 5.0k 247.45
Citi Trends (CTRN) 0.2 $1.2M 45k 27.13
Gitlab Class A Com (GTLB) 0.2 $1.2M 20k 58.32
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 116.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.2M 30k 38.74
Latham Group (SWIM) 0.2 $1.2M 293k 3.96
Veeva Sys Cl A Com (VEEV) 0.2 $1.2M 5.0k 231.69
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $1.2M 60k 19.28
Dell Technologies CL C (DELL) 0.2 $1.1M 10k 114.11
Paypal Holdings (PYPL) 0.2 $1.1M 17k 66.99
Monday SHS (MNDY) 0.2 $1.1M 5.0k 225.87
Array Technologies Com Shs (ARRY) 0.2 $1.1M 74k 14.91
Carvana Cl A Put Option (CVNA) 0.2 $1.1M 13k 87.91
Ambac Finl Group Com New (AMBC) 0.2 $1.1M 70k 15.63
American Eagle Outfitters (AEO) 0.2 $1.1M 42k 25.79
WESCO International (WCC) 0.2 $1.1M 6.2k 171.28
Tractor Supply Company (TSCO) 0.2 $1.0M 4.0k 261.72
Ralph Lauren Corp Cl A (RL) 0.2 $1.0M 5.6k 187.76
Visa Com Cl A (V) 0.2 $1.0M 3.8k 279.08
TJX Companies (TJX) 0.2 $994k 9.8k 101.42
Palantir Technologies Cl A (PLTR) 0.2 $981k 43k 23.01
Tko Group Holdings Cl A (TKO) 0.2 $971k 11k 86.41
Toll Brothers (TOL) 0.2 $970k 7.5k 129.37
Freeport-mcmoran CL B (FCX) 0.2 $969k 21k 47.02
Boeing Company (BA) 0.2 $965k 5.0k 192.99
Pvh Corporation (PVH) 0.1 $956k 6.8k 140.61
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $949k 8.5k 111.59
Select Sector Spdr Tr Energy (XLE) 0.1 $944k 10k 94.41
Atmus Filtration Technologies Ord (ATMU) 0.1 $944k 29k 32.25
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 0.1 $931k 20k 46.53
Deckers Outdoor Corporation (DECK) 0.1 $918k 975.00 941.26
ProAssurance Corporation (PRA) 0.1 $900k 70k 12.86
Occidental Petroleum Corporation (OXY) 0.1 $890k 14k 64.99
American Healthcare Reit Com Shs (AHR) 0.1 $885k 60k 14.75
Arm Holdings Sponsored Adr (ARM) 0.1 $883k 7.1k 124.99
On Hldg Namen Akt A (ONON) 0.1 $870k 25k 35.38
Valvoline Inc Common (VVV) 0.1 $869k 20k 44.57
Select Sector Spdr Tr Indl (XLI) 0.1 $857k 6.8k 125.96
Uber Technologies (UBER) 0.1 $847k 11k 76.99
Patterson Companies (PDCO) 0.1 $830k 30k 27.65
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $828k 50k 16.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $821k 14k 60.78
Smart Global Hldgs SHS (PENG) 0.1 $816k 31k 26.32
Rush Street Interactive (RSI) 0.1 $788k 121k 6.51
Nike CL B (NKE) 0.1 $780k 8.3k 93.98
Avantor (AVTR) 0.1 $767k 30k 25.57
Norfolk Southern (NSC) 0.1 $765k 3.0k 254.87
A2z Smart Technologies Corp (AZ) 0.1 $744k 1.3M 0.58
The Trade Desk Com Cl A (TTD) 0.1 $743k 8.5k 87.42
Urban Outfitters (URBN) 0.1 $738k 17k 43.42
AngioDynamics (ANGO) 0.1 $734k 125k 5.87
Aerovate Therapeutics (AVTE) 0.1 $727k 25k 29.57
Chart Industries (GTLS) 0.1 $725k 4.4k 164.72
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $721k 16k 45.08
Barclays Bank Ipth Sr B S&p 0.1 $713k 55k 12.97
Pool Corporation (POOL) 0.1 $706k 1.8k 403.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $678k 4.0k 169.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $675k 3.0k 224.99
Jefferies Finl Group (JEF) 0.1 $662k 15k 44.10
S&p Global (SPGI) 0.1 $638k 1.5k 425.45
Revolve Group Cl A (RVLV) 0.1 $635k 30k 21.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $621k 10k 62.06
Progressive Corporation (PGR) 0.1 $621k 3.0k 206.82
Lyft Cl A Com (LYFT) 0.1 $619k 32k 19.35
Dyne Therapeutics Call Option (DYN) 0.1 $616k 22k 28.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $609k 4.0k 152.26
Brinker International (EAT) 0.1 $601k 12k 49.68
JPMorgan Chase & Co. Put Option (JPM) 0.1 $601k 3.0k 200.30
Contextlogic Cl A New (LOGC) 0.1 $590k 104k 5.69
Sentinelone Cl A (S) 0.1 $583k 25k 23.31
Macy's (M) 0.1 $580k 29k 19.99
NVIDIA Corporation (NVDA) 0.1 $578k 640.00 903.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $577k 6.1k 94.62
Petiq Com Cl A (PETQ) 0.1 $572k 31k 18.28
Wayfair Cl A (W) 0.1 $570k 8.4k 67.88
Vince Hldg Corp Com New (VNCE) 0.1 $568k 175k 3.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $566k 3.8k 150.93
The Real Brokerage Com New (REAX) 0.1 $558k 179k 3.12
Allot SHS (ALLT) 0.1 $554k 245k 2.26
Core & Main Cl A (CNM) 0.1 $544k 9.5k 57.25
Home Depot (HD) 0.1 $537k 1.4k 383.60
Spero Therapeutics (SPRO) 0.1 $528k 307k 1.72
Design Therapeutics (DSGN) 0.1 $517k 128k 4.03
Beacon Roofing Supply (BECN) 0.1 $515k 5.3k 98.02
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $512k 4.4k 116.25
Arhaus Com Cl A (ARHS) 0.1 $507k 33k 15.39
Callaway Golf Company (MODG) 0.1 $501k 31k 16.17
Celsius Hldgs Com New (CELH) 0.1 $498k 6.0k 82.92
Omni (OMC) 0.1 $484k 5.0k 96.76
Xpo Logistics Inc equity (XPO) 0.1 $480k 3.9k 122.03
Western Digital (WDC) 0.1 $478k 7.0k 68.24
Aersale Corp (ASLE) 0.1 $474k 66k 7.18
Ferroglobe SHS (GSM) 0.1 $473k 95k 4.98
Dynatrace Com New Put Option (DT) 0.1 $464k 10k 46.44
Rambus (RMBS) 0.1 $464k 7.5k 61.81
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $463k 45k 10.27
BRC Com Cl A (BRCC) 0.1 $459k 107k 4.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $454k 10k 45.37
Iris Acquisition Corp Class A Com (IRAA) 0.1 $450k 42k 10.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $450k 5.0k 89.90
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $441k 24k 18.38
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $437k 5.0k 87.34
Pinterest Cl A (PINS) 0.1 $433k 13k 34.67
Bit Digital SHS (BTBT) 0.1 $417k 145k 2.87
Builders FirstSource (BLDR) 0.1 $407k 2.0k 208.55
Iteris (ITI) 0.1 $395k 80k 4.94
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $395k 5.0k 78.99
Hexcel Corporation (HXL) 0.1 $393k 5.4k 72.85
Trevi Therapeutics (TRVI) 0.1 $392k 114k 3.45
Tmc The Metals Company (TMC) 0.1 $392k 274k 1.43
Arrow Electronics (ARW) 0.1 $388k 3.0k 129.46
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $388k 34k 11.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $383k 8.0k 47.87
Compass Pathways Sponsored Ads (CMPS) 0.1 $383k 46k 8.32
Kohl's Corporation Put Option (KSS) 0.1 $379k 13k 29.15
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.1 $375k 2.0k 187.35
Pagseguro Digital Com Cl A (PAGS) 0.1 $371k 26k 14.28
Php Ventures Acquisition Cor Class A Com 0.1 $369k 33k 11.13
Mural Oncology Pub Ord Shs (MURA) 0.1 $367k 75k 4.89
Walt Disney Company (DIS) 0.1 $367k 3.0k 122.36
Imax Corp Cad (IMAX) 0.1 $364k 23k 16.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $361k 10k 36.07
Compass Cl A (COMP) 0.1 $360k 100k 3.60
Cava Group Ord (CAVA) 0.1 $350k 5.0k 70.05
Iperionx Sponsored Ads (IPX) 0.1 $348k 23k 14.90
Reddit Cl A (RDDT) 0.1 $345k 7.0k 49.32
Five Below (FIVE) 0.1 $345k 1.9k 181.38
Pagerduty (PD) 0.1 $340k 15k 22.68
Uniqure Nv SHS (QURE) 0.1 $337k 65k 5.20
Mannkind Corp Com New (MNKD) 0.1 $336k 74k 4.53
Pmv Pharmaceuticals (PMVP) 0.1 $335k 197k 1.70
Allegheny Technologies Incorporated (ATI) 0.1 $333k 6.5k 51.17
Adverum Biotechnologies Com New (ADVM) 0.1 $331k 23k 14.14
Ring Energy (REI) 0.1 $328k 167k 1.96
Silence Therapeutics Ads (SLN) 0.1 $327k 15k 21.60
Vertiv Holdings Com Cl A (VRT) 0.1 $327k 4.0k 81.67
SM Energy (SM) 0.1 $324k 6.5k 49.85
Longboard Pharmaceuticals In 0.1 $324k 15k 21.60
Hashicorp Com Cl A (HCP) 0.1 $323k 12k 26.95
Sphere Entertainment Cl A (SPHR) 0.0 $321k 6.5k 49.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $321k 1.0k 320.59
Lincoln National Corporation (LNC) 0.0 $319k 10k 31.93
ConocoPhillips (COP) 0.0 $318k 2.5k 127.28
Rh (RH) 0.0 $314k 901.00 348.26
The Original Bark Company (BARK) 0.0 $307k 248k 1.24
Atara Biotherapeutics 0.0 $304k 439k 0.69
Akero Therapeutics (AKRO) 0.0 $303k 12k 25.26
Indie Semiconductor Class A Com (INDI) 0.0 $303k 43k 7.08
Schlumberger Com Stk (SLB) 0.0 $302k 5.5k 54.81
Snap Cl A (SNAP) 0.0 $299k 26k 11.48
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $298k 135k 2.21
Hyzon Motors Com Cl A 0.0 $295k 401k 0.74
Trinity Cap (TRIN) 0.0 $294k 20k 14.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $287k 33k 8.71
O'reilly Automotive (ORLY) 0.0 $282k 250.00 1128.88
McDonald's Corporation Put Option (MCD) 0.0 $282k 1.0k 281.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $277k 1.5k 184.52
Halliburton Company (HAL) 0.0 $276k 7.0k 39.42
Ishares Tr Ishares Biotech (IBB) 0.0 $274k 2.0k 137.22
DV (DV) 0.0 $264k 7.5k 35.16
Texas Instruments Incorporated (TXN) 0.0 $261k 1.5k 174.21
Everi Hldgs (EVRI) 0.0 $261k 26k 10.05
Psq Holdings Cl A (PSQH) 0.0 $260k 48k 5.38
Air Lease Corp Cl A (AL) 0.0 $257k 5.0k 51.44
Chimerix (CMRX) 0.0 $253k 239k 1.06
Ftc Solar (FTCI) 0.0 $252k 468k 0.54
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $246k 400k 0.62
Dick's Sporting Goods Put Option (DKS) 0.0 $225k 1.0k 224.86
Endava Ads (DAVA) 0.0 $225k 5.9k 38.04
Micron Technology (MU) 0.0 $224k 1.9k 117.89
Universal Technical Institute (UTI) 0.0 $223k 14k 15.94
International Game Technolog Shs Usd (IGT) 0.0 $221k 9.8k 22.59
Jfrog Ord Shs (FROG) 0.0 $221k 5.0k 44.22
ON Semiconductor Put Option (ON) 0.0 $221k 3.0k 73.55
Caesars Entertainment (CZR) 0.0 $219k 5.0k 43.74
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $218k 108k 2.02
Albertsons Cos Common Stock Call Option (ACI) 0.0 $214k 10k 21.44
Riot Blockchain (RIOT) 0.0 $208k 17k 12.24
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $206k 6.5k 31.62
Globant S A (GLOB) 0.0 $202k 1.0k 201.90
Exela Technologies Ord (XELA) 0.0 $195k 60k 3.25
James River Group Holdings L Call Option (JRVR) 0.0 $193k 21k 9.30
Humacyte (HUMA) 0.0 $186k 60k 3.11
Acelyrin (SLRN) 0.0 $184k 27k 6.75
Roivant Sciences SHS (ROIV) 0.0 $183k 17k 10.54
Liberty Latin America Com Cl C (LILAK) 0.0 $175k 25k 6.99
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $171k 22k 7.77
Potbelly (PBPB) 0.0 $143k 12k 12.11
Marcus Corporation (MCS) 0.0 $143k 10k 14.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $135k 15k 9.01
Terawulf (WULF) 0.0 $132k 50k 2.63
Vanda Pharmaceuticals (VNDA) 0.0 $131k 32k 4.11
Vimeo Common Stock (VMEO) 0.0 $123k 30k 4.09
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $114k 10k 10.97
Kirkland's (KIRK) 0.0 $104k 43k 2.41
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $99k 53k 1.85
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $89k 20k 4.45
Sonder Holdings Cl A New (SOND) 0.0 $89k 30k 2.96
Lucid Group (LCID) 0.0 $88k 31k 2.85
Vivid Seats Com Cl A (SEAT) 0.0 $74k 12k 5.99
Atea Pharmaceuticals (AVIR) 0.0 $73k 18k 4.04
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $63k 26k 2.40
Gold Resource Corporation (GORO) 0.0 $53k 122k 0.43
Kinnate Biopharma 0.0 $52k 19k 2.66
Ginkgo Bioworks Holdings Cl A Shs 0.0 $51k 44k 1.16
Quantum Si Com Cl A (QSI) 0.0 $51k 26k 1.97
Realreal (REAL) 0.0 $41k 11k 3.91
Tpi Composites (TPIC) 0.0 $29k 10k 2.91
LivePerson (LPSN) 0.0 $20k 20k 1.00
Vintage Wine Estates (VWESQ) 0.0 $9.2k 26k 0.36
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $8.0k 17k 0.47
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $7.6k 32k 0.24
Trinity Pl Holdings (TPHS) 0.0 $6.6k 44k 0.15